| Symbol | Company | Amount | Yield | Pay date |
|---|
| VIV | Vivo Participacoes S.A. | 0.6 | 2.14 | Jun 25, 2021 | |
| PIM | Putnam Master Intermediate | 0.022 | 6.15 | Jul 1, 2021 | |
| CVA | Covanta Holdings | 0.08 | 1.83 | Jul 2, 2021 | |
| PMM | Putnam Managed Municipal | 0.032 | 4.57 | Jul 1, 2021 | |
| GTY | Getty Realty Corp | 0.39 | 4.66 | Jul 8, 2021 | |
| PPT | Putnam Premier Income Trust | 0.026 | 6.55 | Jul 1, 2021 | |
| VICI | VICI Properties Inc | 0.33 | 4.08 | Jul 8, 2021 | |
| GMRE | Global Medical REIT Inc | 0.205 | 5.3 | Jul 8, 2021 | |
| CARR | Carrier Global Corp | 0.12 | 1.04 | Aug 10, 2021 | |
| NYMT | New York Mortgage Trust Inc | 0.1 | 8.62 | Jul 26, 2021 | |
| AVD | American Vanguard Corporation | 0.02 | 0.46 | Jul 8, 2021 | |
| PTRS | Partners Bancorp | 0.025 | 1.26 | Jul 1, 2021 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.53 | Jul 1, 2021 | |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.14 | 0.99 | Jul 12, 2021 | |
| NYMTM | New York Mortgage Trust | 0.1 | 9.13 | Jul 26, 2021 | |